CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 4 |
Celestica
CLS
|
$285K |
| 5 |
TETRA Technologies
TTI
|
$262K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$691K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 4 |
Telephone and Data Systems
TDS
|
$360K |
| 5 |
JWN
Nordstrom
JWN
|
$271K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.14B
| $242K | 0.2% | +35,328 | New | +$242K |
|
27
Marathon Petroleum
MPC
$54.6B
| $242K | 0.2% | +1,599 | New | +$242K |
|
28
Hain Celestial
HAIN
$162M
| $242K | 0.2% | +23,320 | New | +$242K |
|
29
Olo Inc
OLO
$1.74B
| $241K | 0.2% | +39,759 | New | +$241K |
|
30
PayPal
PYPL
$67.1B
| $239K | 0.2% | +4,091 | New | +$239K |
|
31
Chegg
CHGG
$159M
| $236K | 0.2% | +26,430 | New | +$236K |
|
32
Phillips 66
PSX
$54B
| $236K | 0.2% | +1,962 | New | +$236K |
|
33
Kyndryl
KD
$7.35B
| $235K | 0.2% | 15,535 -1,851 | -11% | -$28K |
|
34
Delek US
DK
$1.67B
| $234K | 0.19% | 8,238 +2,930 | +55% | +$83.2K |
|
35
Fiverr
FVRR
$870M
| $233K | 0.19% | +9,520 | New | +$233K |
|
36
GoodRx Holdings
GDRX
$1.51B
| $233K | 0.19% | +41,366 | New | +$233K |
|
37
HF Sinclair
DINO
$9.52B
| $233K | 0.19% | +4,085 | New | +$233K |
|
38
Green Dot
GDOT
$771M
| $232K | 0.19% | +16,658 | New | +$232K |
|
39
StoneCo
STNE
$4.41B
| $231K | 0.19% | 21,648 +4,513 | +26% | +$48.2K |
|
40
Kodiak Gas Services
KGS
$3.14B
| $231K | 0.19% | +12,906 | New | +$231K |
|
41
Sleep Number
SNBR
$240M
| $228K | 0.19% | +9,283 | New | +$228K |
|
42
Asana
ASAN
$3.44B
| $228K | 0.19% | +12,456 | New | +$228K |
|
43
MasterBrand
MBC
$1.61B
| $228K | 0.19% | 18,732 +8,215 | +78% | +$99.8K |
|
44
Cerence
CRNC
$456M
| $224K | 0.19% | +11,011 | New | +$224K |
|
45
Protolabs
PRLB
$1.19B
| $224K | 0.19% | +8,478 | New | +$224K |
|
46
Match Group
MTCH
$8.98B
| $222K | 0.19% | +5,674 | New | +$222K |
|
47
Roku
ROKU
$14.2B
| $220K | 0.18% | +3,121 | New | +$220K |
|
48
Teladoc Health
TDOC
$1.37B
| $220K | 0.18% | +11,824 | New | +$220K |
|
49
Mr. Cooper
COOP
$12.1B
| $219K | 0.18% | +4,093 | New | +$219K |
|
50
Bally's
BALY
$489M
| $219K | 0.18% | 16,672 +8,123 | +95% | +$106K |
|